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投资要点 |
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截至第三季度最新总资产764294.10万元，负债168858.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 324,043,380.99 | 213,505,768.26 | 109,346,028.64 | 425,305,861.53 | | 营业总成本 | 276,860,055.74 | 184,687,841.05 | 96,798,750.46 | 376,446,704.19 | | 其他经营收益 | | | | | | 营业利润 | 71,652,723.13 | 21,105,320.78 | 13,327,893.31 | 83,168,998.99 | | 利润总额 | 69,824,483.94 | 19,303,857.99 | 13,340,880.53 | 84,207,762.13 | | 净利润 | 47,659,767.56 | 9,878,748.28 | 9,344,183.93 | 50,615,776.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,659,767.56 | 9,878,748.28 | 9,344,183.93 | 50,615,776.38 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 4,779,142,810.3 | 4,729,972,711.39 | 4,754,013,042.02 | 4,804,120,418.61 | | 非流动资产: | | | | | | 非流动资产合计 | 2,863,798,220.67 | 2,852,387,695.93 | 2,836,392,215.61 | 2,815,335,550.88 | | 资产总计 | 7,642,941,030.97 | 7,582,360,407.32 | 7,590,405,257.63 | 7,619,455,969.49 | | 流动负债: | | | | | | 流动负债合计 | 1,160,579,066.26 | 1,130,027,160.7 | 1,103,735,001.21 | 1,138,635,600.36 | | 非流动负债: | | | | | | 非流动负债合计 | 528,007,493.7 | 528,638,088.66 | 528,576,558.41 | 529,176,122.66 | | 负债合计 | 1,688,586,559.96 | 1,658,665,249.36 | 1,632,311,559.62 | 1,667,811,723.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,082,528,501.3 | 5,056,001,934.5 | 5,082,633,796.16 | 5,079,794,132.21 | | 股东权益合计 | 5,954,354,471.01 | 5,923,695,157.96 | 5,958,093,698.01 | 5,951,644,246.47 | | 负债和股东权益合计 | 7,642,941,030.97 | 7,582,360,407.32 | 7,590,405,257.63 | 7,619,455,969.49 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 462,701,580.66 | 296,480,708.55 | 124,373,658.32 | 595,789,804.23 | | 经营活动现金流出小计 | 523,679,410.35 | 319,309,567.91 | 149,388,256.37 | 915,342,043.89 | | 经营活动产生的现金流量净额 | -60,977,829.69 | -22,828,859.36 | -25,014,598.05 | -319,552,239.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,316,507,944.42 | 1,439,570,718.75 | 628,579,668.88 | 2,224,892,856.32 | | 投资活动现金流出小计 | 2,574,943,642.58 | 1,597,730,512.2 | 773,316,816.58 | 1,834,231,831.83 | | 投资活动产生的现金流量净额 | -258,435,698.16 | -158,159,793.45 | -144,737,147.7 | 390,661,024.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 2,100,000 | | 筹资活动现金流出小计 | 63,075,566.98 | 49,735,811.79 | 8,833,057.39 | 449,630,224.74 | | 筹资活动产生的现金流量净额 | -63,075,566.98 | -49,735,811.79 | -8,833,057.39 | -447,530,224.74 | | 汇率变动对现金及现金等价物的影响 | -2,345.15 | -2,259.15 | -531.6 | 3,492.43 | | 现金及现金等价物净增加额 | -382,491,439.98 | -230,726,723.75 | -178,585,334.74 | -376,417,947.48 | | 期末现金及现金等价物余额 | 1,201,631,152.46 | 1,353,395,868.69 | 1,405,537,257.7 | 1,584,122,592.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -230,726,723.75 | - | -376,417,947.48 |
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